DSSMX
DFA Selective State Municipal Bond-I
$9.43
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 418.785M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.948 |
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Key Data
| Symbol | DSSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.43 |
| Price Yesterday | 9.42 |
| Market Cap | 418.79 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 418.79M |
| Shares Outstanding | 44.41M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 30.69% |
|---|---|
| Five Days | 23.92% |
| One Months | 9.71% |
| Three Months | 4.07% |
| Six Months | 1.26% |
| Nine Months | 7.01% |
| One Year | 3.33% |
| Three Years | -0.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.41% |
| Since Inception | -0.36% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.74% |
| Three Months | 0.99% |
| Six Months | 0.62% |
| Nine Months | 5.15% |
| One Year | 3.33% |
| Three Years | -2.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.73% |
| Since Inception | -1.33% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 3.78% |
| 2022 | -6.62% |
| 2021 | 0.09% |
| 2020 | 0.99% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.69% |
|---|---|
| Beta | 0.11 |
| Correlation | 64.42% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 41.50% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -12.93 |
| Sortino | -36.64 |
| Treynor | -18.02 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -26.79 |